KITE INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 00368483 |
| Category | Private Limited Company |
| Incorporated | 01 Aug 1941 |
| Age | 82 years, 9 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
KITE INTERNATIONAL LIMITED is an active private limited company with number 00368483. It was incorporated 82 years, 9 months, 28 days ago, on 01 August 1941. The company address is Unit 3 Widow Hill Court Unit 3 Widow Hill Court, Burnley, BB10 2TT, England, England.
Company Charges
Charge of deposit
Created on 20 Jul 2011
Delivered on 26 Jul 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit of £496,075 and all amounts in the future credited to account number 10000762 with the bank see image for full details.
Transactions
Debenture
Created on 18 Jul 2011
Delivered on 29 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Omnibus guarantee and set-off agreement
Created on 18 Jul 2011
Delivered on 04 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 18 Jul 2011
Delivered on 29 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 27 Mar 2001
Delivered on 30 Mar 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 15 Nov 1991
Delivered on 06 Dec 1991
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 24 Jan 1972
Delivered on 26 Jan 1972
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Premises at london road, daventry northants also the freehold leasehold property of the co present & future by way of a fixed & floating charge. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Charge
Created on 07 Jun 1967
Delivered on 15 Jun 1967
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due etc
Short Particulars
Land fronting london rd, daventry with factory workshop office & premises erected or to the erected thereon.
Transactions
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